光大保德信先进服务业混合C(013350)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
580,257.97 |
416,981.61 |
48,335.04 |
211,611.40 |
| 2024-09-29 |
2,918,888.12 |
580,257.97 |
278,083.15 |
2,616,713.30 |
| 2024-06-29 |
9,496,866.00 |
2,918,888.12 |
3,410,066.99 |
9,988,044.87 |
| 2024-03-30 |
11,285,255.20 |
9,496,866.00 |
2,856,316.78 |
4,644,705.98 |
| 2023-12-30 |
44,953,902.87 |
11,285,255.20 |
1,168,630.46 |
34,837,278.13 |
| 2023-09-29 |
46,739,237.35 |
44,953,902.87 |
13,524,993.85 |
15,310,328.33 |
| 2023-06-29 |
13,173,616.78 |
46,739,237.35 |
64,049,665.90 |
30,484,045.33 |
| 2023-03-30 |
11,779,001.81 |
13,173,616.78 |
11,563,259.96 |
10,168,644.99 |
| 2022-12-30 |
12,103,704.04 |
11,779,001.81 |
64,774.52 |
389,476.75 |
| 2022-09-29 |
54,268,942.26 |
12,103,704.04 |
7,207,664.11 |
49,372,902.33 |
| 2022-06-29 |
112,164,832.67 |
54,268,942.26 |
4,677,616.44 |
62,573,506.85 |
| 2022-03-30 |
123,116,514.65 |
112,164,832.67 |
62,299,779.86 |
73,251,461.84 |
微信公众号
证券之星APP
基本资料
